101867

 |  INF767K01832
 |  1 star

NAV

$ 10.85

1-Day Total Return

-0.24
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.37%

Load

Multiple

Total Assets

1.0 bil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05810,06111,036 12,042 13,936 17,987 
Fund0.580.6110.36 6.39 6.86 6.05 
+/- Category-0.81-0.82-1.24 -4.14 -2.22 -1.94 
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202617.13
 
Piramal Enterprises Limited9.62
 
IDBI Bank Limited7.68
 
7.68% Govt Stock 20235.09
 
State Bank Of Patiala5.03
 % Assets in Top 5 Holdings44.54 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Jan 201710.780.00000.00000.10830.10830.0000
28 Sep 201610.810.00000.00000.15170.15170.0000
29 Jun 201610.530.00000.00000.14450.14450.0000
30 Mar 201610.310.00000.00000.14450.14450.0000
15 Jan 201610.360.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.378.8319.19
US Stocks0.000.000.00
Non US Stocks17.580.0017.58
Bonds72.050.0072.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.48 Yrs
Avg Credit QualityAA
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